| Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BNA6D | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 103.98 % | 5.48 % | 0.98 | 0.93 | 0.05 | 1.82 | 105.00 | 0.09% |
| RUC8O | 100.00 | 100.00 | 100.00 | 8.70 | 108.70 | 103.95 % | 8.25 % | 0.13 | 0.12 | 0.01 | 0.12 | 113.00 | 6.35% |
| S16A5 | 100.00 | 100.00 | 100.00 | 10.70 | 110.70 | 103.92 % | 40.24 % | 0.39 | 0.28 | 0.11 | 0.27 | 115.04 | 0.03% |
| IRCJD | 100.00 | 100.00 | 100.00 | 1.73 | 101.73 | 103.81 % | 5.22 % | 2.10 | 1.99 | 0.10 | 6.06 | 105.60 | 1.93% |
| VSCGO | 100.00 | 100.00 | 107615.00 | 955.27 | 108570.27 | 103.80 % | -18.93 % | 0.15 | 0.18 | -0.03 | 0.26 | 112700.00 | 0.00% |
| YMCHO | 38.46 | 100.00 | 41390.34 | 144.87 | 41535.21 | 103.77 % | 3.62 % | 0.70 | 0.67 | 0.02 | 1.22 | 43100.00 | 0.00% |
| RCCJD | 85.72 | 100.00 | 87.95 | 0.95 | 88.90 | 103.71 % | 5.83 % | 1.53 | 1.44 | 0.08 | 4.09 | 92.20 | -0.22% |
| YMCHD | 38.46 | 100.00 | 38.46 | 0.13 | 38.60 | 103.64 % | 3.81 % | 0.70 | 0.67 | 0.03 | 1.21 | 40.00 | -0.12% |
| DNC1D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 103.61 % | 1.83 % | 0.46 | 0.45 | 0.01 | 0.65 | 104.00 | 0.00% |
| PECGO | 100.00 | 100.00 | 107615.00 | 769.52 | 108384.52 | 103.48 % | 8.10 % | 3.38 | 3.13 | 0.25 | 13.61 | 112160.00 | -1.61% |
| VSCLD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 103.45 % | -0.87 % | 0.63 | 0.64 | -0.01 | 1.06 | 104.50 | 0.00% |
| TTC9O | 100.00 | 100.00 | 107615.00 | 661.61 | 108276.61 | 103.44 % | 6.06 % | 4.25 | 4.00 | 0.24 | 21.33 | 112000.00 | 1.83% |
| OTS3D | 100.00 | 100.00 | 100.00 | 0.48 | 100.48 | 103.40 % | 6.13 % | 3.48 | 3.28 | 0.20 | 14.68 | 103.90 | 0.00% |
| GNCXO | 60.00 | 100.00 | 64569.00 | 1318.28 | 65887.28 | 103.36 % | 6.40 % | 1.42 | 1.33 | 0.09 | 3.66 | 68100.00 | -0.29% |
| DNC3O | 100.00 | 100.00 | 107615.00 | 114.99 | 107729.99 | 103.32 % | 8.06 % | 1.86 | 1.72 | 0.14 | 4.66 | 111310.00 | 0.01% |
| PECBO | 100.00 | 100.00 | 107615.00 | 2492.84 | 110107.84 | 103.26 % | 8.28 % | 2.44 | 2.25 | 0.19 | 7.69 | 113700.00 | 0.04% |
| BYCHD | 100.00 | 100.00 | 102.61 | 1.02 | 103.63 | 103.21 % | 6.90 % | 3.40 | 3.18 | 0.22 | 13.93 | 106.95 | 0.19% |
| BPJ25 | 66.68 | 100.00 | 71757.68 | 0.00 | 71757.68 | 103.19 % | -9.82 % | 0.31 | 0.34 | -0.03 | 0.54 | 74050.00 | -0.22% |
| BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 103.18 % | -9.69 % | 0.31 | 0.34 | -0.03 | 0.54 | 68.80 | -0.86% |
| TTC9D | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 103.12 % | 6.14 % | 4.25 | 4.00 | 0.25 | 21.29 | 103.75 | 0.34% |